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LU0968469246   BlueBay EM Local Ccy Bd Fd G USD Cap  
Last NAV18/04/202482.39 USD  +0.23  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202482.39 USD ---------
17/04/202482.2 USD ---------

Number of results : 2
Number of pages : 1

   
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